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Royal Gold, Inc. RGLD
Basic Materials - Gold - NASDAQ - US
Watchlist
$ 184.53
2.95 %
$ 12.1 B
Market Cap
36.61
P/E
CASH FLOW STATEMENT
530 M OPERATING CASH FLOW
27.35%
Growth Rates
1Year 27.35%
3Years 4.66%
5Years 9.22%
7Years 7.04%
10Years 10.67%
-77.7 M INVESTING CASH FLOW
-2645.85%
Growth Rates
1Year -2645.85%
3Years 42.89%
5Years 12.66%
7Years -32.93%
10Years -4.26%
-360 M FINANCING CASH FLOW
15.65%
Growth Rates
1Year 15.65%
3Years -8.38%
5Years -99.57%
7Years -1.93%
10Years -20.13%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Royal Gold, Inc.
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600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)(1b)(1b)(1b)(1b)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 332 M
Depreciation & Amortization 144 M
Capital Expenditures -103 M
Stock-Based Compensation 11.9 M
Change in Working Capital 31.3 M
Others 57.7 M
Free Cash Flow 427 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1994 Jun-1993 Jun-1992 Jun-1991 Jun-1990
OPERATING CASH FLOW
Net Income 332.5 239.4 239.9 274.0 302.8 196.2 89.1 (119.4) 92.4 (82.4) 52.7 63.5 73.4 98.3 77.3 29.4 41.4 24.0 19.7 11.4 11.5 8.9 6.8 10.7 1.1 4.0 (8.8) (3.5) 4.1 0.6 (2.0) (1.5) (0.6) (0.6) (8.9) (1.5)
Depreciation & Amortization 144.4 164.9 184.7 189.0 143.6 175.4 169.9 403.1 159.6 237.4 124.6 95.2 91.3 64.9 0 46.3 30.7 18.4 8.3 4.3 3.2 3.3 2.9 2.3 1.3 1.2 0.5 0.2 100 K 0.2 100 K 0 0 100 K 0.2 0.6
Deferred Income Tax 8.4 (6.5) (19.8) 0 0.5 (32.4) (1.7) (32.8) 1.6 (5.0) (27.7) (8.2) (11.4) 1.6 (5.1) (7.5) (2.5) 0.1 (0.8) (0.9) 1.1 3.4 1.7 (6.8) 0 0 0 0.6 100 K 0 0 (0.8) 0 0 0 0
Stock Based Compensation 11.9 9.7 8.4 6.1 5.7 9.1 6.6 8.3 10.0 10.0 5.1 2.6 5.7 6.5 6.5 7.3 2.9 2.1 0 0 0 0 0 0 0 0 0 100 K 0 0 0 0 0 0 0 0
Other Operating Activities 1.0 1.6 185.7 1.8 144.6 176.3 185.1 417.9 168.6 250.0 136.7 106.3 100.5 68.4 62.8 46.6 (3.1) (0.7) 2.3 1.3 0.4 3.84 K 0.2 2.8 0.5 0.1 4.5 100 K 0 0 (0.2) 1.0 0 (0.2) 7.4 1.3
Change in Working Capital 31.3 6.6 3.1 (9.0) (46.4) (8.6) (25.9) 54.8 (5.7) (3.3) 25.2 (17.0) 4.5 (12.6) 5.5 (27.4) (8.7) (4.9) (5.2) 2.4 (1.3) (2.2) 0.1 (1.5) 0.3 (1.1) 100 K 5.0 (2.2) (2.5) (0.2) 100 K (0.2) 100 K 100 K 0.4
Cash From Operations 529.5 415.8 417.3 461.9 407.2 340.8 253.2 328.8 266.9 169.3 192.1 147.2 172.6 162.2 147.0 48.4 30.0 39.1 24.3 18.5 14.8 13.4 11.7 7.4 3.2 4.2 (3.7) 2.2 2.1 (1.7) (2.3) (1.4) (0.8) (0.6) (1.2) 0.8
INVESTING CASH FLOW
Capital Expenditures (102.6) (2.7) (922.2) (400.4) (168.1) (156.0) (1.1) (11.8) (203.7) (1 346.1) (60.4) (80.0) (314.3) (276.7) (280.0) (233.0) (186.1) (16.2) (121.1) (44.0) (0.1) (0.3) 24.1 K 34.9 K (2.2) (8.3) (0.7) (2.9) (2.3) (1.3) (0.4) 0 0 0 (0.2) (1.2)
Other Items 24.9 (0.2) (0.7) (16.6) 51.4 3.1 (4.5) 1.2 3.6 336.6 9.2 (4.8) 4.8 5.3 (26.3) (247.5) 33.6 (3.1) (31.3) (0.2) (8.0) 38.6 K (2.0) 19 (0.1) 2.3 0.9 0 0 0 0 (5.0) 100 K 0.6 1.0 0.5
Cash From Investing Activities (77.7) (2.8) (922.9) (417.0) (116.7) (152.9) (5.6) (10.6) (200.1) (1 009.5) (51.2) (84.8) (309.4) (271.4) (306.3) (480.5) (152.5) (19.4) (152.4) (44.2) (8.1) (0.2) (2.0) 34.9 K (2.3) (6.1) 0.2 (2.9) (2.3) (1.3) (0.4) (5.0) 100 K 0.6 0.8 (0.7)
FINANCING CASH FLOW
Common Stock Repurchased (4.6) 0 (1.4) 0 (1.5) (4.2) (1.6) (4.0) (2.4) (0.4) 0 0 0 457.0 0 253.4 3.5 (5.5) 0 0 0 0 0 0 53.2 K 0 (0.4) (0.7) 0 0 0 0 0 0 0 0
Total Debt Repaid (250.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (105.2) (98.6) (91.9) (78.7) (76.1) (71.5) (67.5) (64.1) (61.4) (58.7) (56.1) (53.4) (43.9) (29.5) (22.1) (14.6) (10.2) (11.1) (5.7) (4.8) (3.7) (2.6) (2.4) (0.9) (0.9) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.6) (3.8) 698.9 100.5 (1.1) 202.4 222.2 2.8 61.3 348.1 (2.3) (14.6) (4.4) 454.6 12.6 255.5 0.4 111.8 15.6 1.4 0 0 0 0 0 0 100 K 100 K 0 0 0 0 0 0 0 0
Cash From Financing Activities (360.5) (427.4) 480.6 (283.2) (383.6) 11.8 (216.8) (315.3) (97.5) 214.0 (57.6) (66.9) 425.4 370.5 (51.4) 462.4 225.0 89.4 132.4 55.3 (2.7) (1.9) 12.7 (0.9) (0.9) 1.8 (0.4) 5.9 0.2 2.9 4.1 6.9 2.0 0 0.2 0
CHANGE IN CASH
Net Change In Cash 91.3 (14.4) (25.0) (93.2) (93.2) 199.7 30.7 2.9 (30.8) (626.2) 83.3 (4.5) 288.6 261.3 (210.7) 30.3 102.5 109.2 4.4 29.6 4.0 11.3 22.4 6.5 68.9 K 23.3 K (3.8) 5.2 0 100 K 1.4 0.5 1.3 0 (0.2) 100 K
FREE CASH FLOW
Free Cash Flow 426.9 413.1 (504.8) 61.5 239.0 184.8 252.1 317.0 63.1 (1 176.8) 131.7 67.2 (141.6) (114.5) (133.1) (184.6) (156.1) 22.9 (96.7) (25.4) 14.7 13.1 11.7 7.4 1.0 (4.1) (4.4) (0.7) (0.2) (3.0) (2.7) (1.4) (0.8) (0.6) (1.4) (0.4)